Great Chinasoft Technology Co.,Ltd.
Symbol: 002453.SZ
SHZ
5.83
CNYMarktpreis heute
-26.3934
P/E-Verhältnis
-0.2500
PEG-Verhältnis
4.74B
MRK Kapital
- 0.00%
DIV Rendite
Great Chinasoft Technology Co.,Ltd. (002453-SZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1170.9 | 297.1 | 593 | 542.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 349.99 | 91.4 | 147.9 | 125.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 2133.75 | 467 | 728.5 | 854.2 | |||||||||||||||||
balance-sheet.row.inventory | 1145.38 | 274 | 291 | 393.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 618.6 | 105.6 | 226.5 | 95.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 5068.64 | 1143.8 | 1839 | 1885.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2031.48 | 502.1 | 488.1 | 522.9 | |||||||||||||||||
balance-sheet.row.goodwill | 558.49 | 46.9 | 232.4 | 730.4 | |||||||||||||||||
balance-sheet.row.intangible-assets | 551.8 | 137.4 | 145.4 | 160.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1110.29 | 184.3 | 377.8 | 891.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | -204.3 | -84.6 | -142.1 | -120.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 281.19 | 71.4 | 66.7 | 58.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1110.89 | 231.6 | 478.6 | 188.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 4329.55 | 904.8 | 1269.2 | 1540.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 9398.19 | 2048.6 | 3108.2 | 3426.3 | |||||||||||||||||
balance-sheet.row.account-payables | 731.99 | 222.6 | 216.2 | 393.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1618.92 | 246.3 | 884.8 | 525.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 8.57 | 2.8 | 30.7 | 54.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 22.29 | 5.1 | 2.1 | 41.8 | |||||||||||||||||
Deferred Revenue Non Current | 10.93 | 3.7 | 2.4 | 2.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 52.94 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 498.11 | 100.7 | 245.3 | 118.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 102.07 | 28.5 | 22 | 70 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 22.29 | 5.1 | 2.1 | 11.8 | |||||||||||||||||
balance-sheet.row.total-liab | 3466.88 | 729 | 1441.1 | 1311.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 749.12 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3320.34 | 812.4 | 883.2 | 944.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | -3018.44 | -914.9 | -738.8 | -552.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1991.39 | 8.9 | 60.3 | 55.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2649.55 | 1355.9 | 1395.9 | 1545.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5691.97 | 1262.2 | 1600.6 | 1992.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9398.19 | 2048.6 | 3108.2 | 3426.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 239.34 | 57.3 | 66.5 | 122.7 | |||||||||||||||||
balance-sheet.row.total-equity | 5931.31 | 1319.6 | 1667.1 | 2115.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9398.19 | - | - | - | |||||||||||||||||
Total Investments | 145.68 | 6.8 | 5.8 | 5.3 | |||||||||||||||||
balance-sheet.row.total-debt | 1641.21 | 251.4 | 886.9 | 566.8 | |||||||||||||||||
balance-sheet.row.net-debt | 820.29 | 45.7 | 441.8 | 149.6 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -179.44 | -187.6 | -216.9 | 47.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 47.01 | 84.4 | 76.2 | 36.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -10.8 | -16.5 | -4.7 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 10.8 | 16.5 | 4.7 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 78.44 | -427.6 | -29.7 | 86.6 | ||||||||||||||||
cash-flows.row.account-receivables | 84.63 | 125.7 | -87 | -95 | ||||||||||||||||
cash-flows.row.inventory | -6.19 | 102.3 | -137.3 | -65.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -644.8 | 211.1 | 252.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -10.8 | -16.5 | -4.7 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -50.05 | 220.5 | 365.5 | 21.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -104.04 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -16.47 | -74 | -71.7 | -38.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 4.5 | 85.8 | 1.3 | -147.9 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -317.67 | -1189.8 | -947 | -22.4 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 789.2 | 601.2 | 869.5 | 155.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 1.98 | 29.6 | 89.1 | 108.6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 461.88 | -547.2 | -58.8 | 55.3 | ||||||||||||||||
cash-flows.row.debt-repayment | -738.3 | -540.7 | -843 | -722.3 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -3.79 | -9.9 | -32 | -40.2 | ||||||||||||||||
cash-flows.row.other-financing-activites | 198.17 | 1400 | 988 | 522.9 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -297 | 849.4 | 112.9 | -239.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.49 | 2.6 | 0.6 | -2.6 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 28.36 | -5.4 | 249.7 | 5.4 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 610.74 | 299.6 | 305 | 55.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 582.37 | 305 | 55.3 | 49.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -104.04 | -310.2 | 195 | 192.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | -16.47 | -74 | -71.7 | -38.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | -120.5 | -384.2 | 123.3 | 153.6 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 546.71 | 551.3 | 2697.4 | 3942.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 536.79 | 531.7 | 2483 | 3607.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 9.92 | 19.6 | 214.4 | 334.5 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 18.98 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 39.62 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 19.29 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 286.64 | 285.5 | 99.7 | 97.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 167.84 | 173.9 | 199.3 | 224.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 704.63 | 705.7 | 2682.3 | 3832.8 | |||||||||||||||||
income-statement-row.row.interest-income | 1.94 | 1.9 | 1.6 | 1.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 4.37 | 5.9 | 20.4 | 37.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 19.29 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 16.89 | 14.4 | -476.1 | -343.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 286.64 | 285.5 | 99.7 | 97.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 16.89 | 14.4 | -476.1 | -343.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 4.37 | 5.9 | 20.4 | 37.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 365.36 | 54.4 | 84.4 | 76.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 140.75 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -217.27 | -210.1 | 295.3 | 132.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | -200.38 | -195.7 | -180.7 | -210.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -11.54 | -10.1 | 6.8 | 6.5 | |||||||||||||||||
income-statement-row.row.net-income | -179.44 | -176.4 | -187.6 | -216.9 |
Häufig gestellte Frage
Wie hoch ist die Great Chinasoft Technology Co.,Ltd. (002453.SZ) Gesamtvermögen?
Great Chinasoft Technology Co.,Ltd. (002453.SZ) Gesamtvermögen ist 2048557242.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 277909906.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.018.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.148.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.328.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.397.
Was ist der Great Chinasoft Technology Co.,Ltd. (002453.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -176374504.660.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 251404225.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 173927272.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 238131415.000.